Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/121 | 4,312 | 01/06/2020 | OWN/2020-21/P/71 | 9,160 | 01/06/2020 | FFC/2020-21/C/3 | 731,669.6 | ||||||
02/06/2020 | OWN/2020-21/R/8 | 4,400 | 02/06/2020 | OWN/2020-21/P/72 | 2,900 | 12/06/2020 | OWN/2020-21/C/16 | 18,472.47 | ||||||
03/06/2020 | OWN/2020-21/R/9 | 21 | 04/06/2020 | OWN/2020-21/P/73 | 1,550 | 12/06/2020 | OWN/2020-21/C/17 | 18,472.47 | ||||||
04/06/2020 | OWN/2020-21/R/122 | 3,253 | 05/06/2020 | OWN/2020-21/P/74 | 6,535 | 30/06/2020 | OWN/2020-21/C/19 | 40,708.06 | ||||||
05/06/2020 | OWN/2020-21/R/123 | 25,000 | 05/06/2020 | OWN/2020-21/P/75 | 6,000 | 30/06/2020 | OWN/2020-21/C/2 | 116,860 | ||||||
08/06/2020 | OWN/2020-21/R/10 | 6,000 | 08/06/2020 | OWN/2020-21/P/76 | 20,185 | |||||||||
08/06/2020 | OWN/2020-21/R/124 | 21,243 | 09/06/2020 | OWN/2020-21/P/3 | 4,800 | |||||||||
09/06/2020 | OWN/2020-21/R/125 | 18,212 | 09/06/2020 | OWN/2020-21/P/77 | 17,000 | |||||||||
10/06/2020 | OWN/2020-21/R/11 | 4,500 | 12/06/2020 | OWN/2020-21/P/78 | 24,000 | |||||||||
10/06/2020 | OWN/2020-21/R/126 | 5,410 | 15/06/2020 | OWN/2020-21/P/79 | 1,200 | |||||||||
11/06/2020 | OWN/2020-21/R/127 | 3,198 | 16/06/2020 | OWN/2020-21/P/80 | 22,700 | |||||||||
12/06/2020 | OWN/2020-21/R/128 | 540 | 18/06/2020 | OWN/2020-21/P/4 | 12,000 | |||||||||
15/06/2020 | OWN/2020-21/R/129 | 73,050 | 18/06/2020 | OWN/2020-21/P/81 | 3,780 | |||||||||
16/06/2020 | OWN/2020-21/R/12 | 5,590 | 19/06/2020 | OWN/2020-21/P/82 | 29,170 | |||||||||
16/06/2020 | OWN/2020-21/R/130 | 44,349 | 23/06/2020 | OWN/2020-21/P/83 | 55,000 | |||||||||
17/06/2020 | OWN/2020-21/R/131 | 155,638 | 25/06/2020 | OWN/2020-21/P/84 | 124,000 | |||||||||
18/06/2020 | OWN/2020-21/R/13 | 3,850 | 29/06/2020 | OWN/2020-21/P/85 | 7,665 | |||||||||
19/06/2020 | OWN/2020-21/R/132 | 20,651 | 30/06/2020 | OWN/2020-21/P/5 | 122,000 | |||||||||
23/06/2020 | OWN/2020-21/R/133 | 537,219 | 30/06/2020 | OWN/2020-21/P/6 | 8,000 | |||||||||
25/06/2020 | OWN/2020-21/R/134 | 682 | 30/06/2020 | OWN/2020-21/P/86 | 602,250 | |||||||||
25/06/2020 | OWN/2020-21/R/14 | 2,400 | ||||||||||||
29/06/2020 | OWN/2020-21/R/135 | 14,448 | ||||||||||||
30/06/2020 | OWN/2020-21/R/15 | 111,000 | ||||||||||||
|